Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$282M
3
+$257M
4
MCD icon
McDonald's
MCD
+$245M
5
AZO icon
AutoZone
AZO
+$202M

Top Sells

1
+$599M
2
+$265M
3
+$221M
4
INTU icon
Intuit
INTU
+$220M
5
LULU icon
lululemon athletica
LULU
+$196M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16.87%
3 Industrials 13.49%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$153K ﹤0.01%
57,900
-300
2177
$153K ﹤0.01%
4,120
+33
2178
$152K ﹤0.01%
2,567
+1,375
2179
$152K ﹤0.01%
+2,610
2180
$151K ﹤0.01%
47,200
-27,700
2181
$148K ﹤0.01%
35,599
+15,877
2182
$146K ﹤0.01%
1,830
+283
2183
$146K ﹤0.01%
+12,675
2184
$145K ﹤0.01%
+20,200
2185
$145K ﹤0.01%
28,279
-3,300
2186
$144K ﹤0.01%
20,300
+2,700
2187
$144K ﹤0.01%
12,158
-7,100
2188
$141K ﹤0.01%
154,253
+57,838
2189
$139K ﹤0.01%
49,200
+36,854
2190
$139K ﹤0.01%
17,600
-5,200
2191
$139K ﹤0.01%
+13,500
2192
$138K ﹤0.01%
33,800
-6,500
2193
$137K ﹤0.01%
+37,200
2194
$135K ﹤0.01%
+1,453
2195
$134K ﹤0.01%
14,900
-2,200
2196
$133K ﹤0.01%
12,300
-12,400
2197
$133K ﹤0.01%
71,065
+10,100
2198
$132K ﹤0.01%
+13,900
2199
$130K ﹤0.01%
16,100
-8,700
2200
$129K ﹤0.01%
+22,535
86 87
88
89 90